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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 831.00 | 5 831.00 | | 5 831.00 |
028 Tangible Assets | 3 932.00 | 3 932.00 | | 3 932.00 |
040 Financial Assets | 7 553.00 | | 7 553.00 | 7 553.00 |
044 Total Fixed Assets | 17 315.00 | 9 762.00 | 7 553.00 | 17 315.00 |
068 Receivables – Trade and related accounts | 76 850.00 | 2 210.00 | 74 640.00 | 76 850.00 |
072 Receivables – Other | 50 327.00 | | 50 327.00 | 50 327.00 |
084 Cash | 39 349.00 | | 39 349.00 | 39 349.00 |
092 Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
096 Total Current Assets + Prepaid Expenses | 168 681.00 | 2 210.00 | 166 471.00 | 168 681.00 |
110 Total Assets | 185 996.00 | 11 972.00 | 174 024.00 | 185 996.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 997.00 | |
134 Retained Earnings | | | -13 727.00 | |
136 Profit for the Year | | | -8 475.00 | |
142 Total Equity - Total I | | | 20 795.00 | |
156 Loans and similar debts | | | 24 520.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 495.00 | | |
172 Other debts | | | 117 449.00 | |
176 Total debts | | | 153 228.00 | |
180 Liabilities Total | | | 174 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 000.00 | |
195 Of which payables due in more than one year | | | 13 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 784.00 | 490 696.00 | | 491 784.00 |
226 Operating subsidies received | 854.00 | | | 854.00 |
230 Other income | 5 870.00 | 9 160.00 | | 5 870.00 |
232 Total operating income excluding VAT | 498 508.00 | 499 855.00 | | 498 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 151 136.00 | 105 450.00 | | 151 136.00 |
244 Taxes, duties and similar payments | 4 586.00 | 15 880.00 | | 4 586.00 |
24B (including equipment leasing) | 5 932.00 | | | 5 932.00 |
250 Staff compensation | 263 466.00 | 305 469.00 | | 263 466.00 |
252 Social security contributions | 42 825.00 | 63 271.00 | | 42 825.00 |
254 Depreciation and amortization | | 10.00 | | |
256 Provisions | | -373.00 | | |
262 Other expenses | 98.00 | 1 187.00 | | 98.00 |
264 Total operating expenses | 462 287.00 | 490 894.00 | | 462 287.00 |
270 Operating profit | 36 221.00 | 8 962.00 | | 36 221.00 |
280 Financial income | 430.00 | | | 430.00 |
290 Exceptional income | 2 172.00 | -980.00 | | 2 172.00 |
294 Financial expenses | 2 424.00 | 1 533.00 | | 2 424.00 |
300 Exceptional expenses | 44 444.00 | 1 735.00 | | 44 444.00 |
306 Income tax's | -6 298.00 | | | -6 298.00 |
310 Profit or loss | -8 475.00 | 4 714.00 | | -8 475.00 |
374 Amount of VAT collected | 29 630.00 | | | 29 630.00 |
376 Average staff size | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 000.00 | | | 34 000.00 |
484 DECREASES Financial Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 23 615.00 | | | 23 615.00 |
492 Total Fixed Assets (Increases) | 34 000.00 | | | 34 000.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -369.00 | | | -369.00 |
682 INCREASES Total Statement of Provisions | -369.00 | | | -369.00 |
